Suwen Tekstil Sanayi Pazarlama AS Cash Flow-to-Debt Ratio
Suwen Tekstil Sanayi Pazarlama AS cash flow-to-debt ratio. Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of TL560.93 Million could theoretically repay 0% of its total liabilities (TL1.83 Billion) in one year. Check SUWEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Cash flow-to-debt ratio of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. Historical debt coverage capacity for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Check Suwen Tekstil Sanayi Pazarlama AS (SUWEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suwen Tekstil Sanayi Pazarlama AS Cash Flow-to-Debt Ratio by Year (2019–2024)
Suwen Tekstil Sanayi Pazarlama AS cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Suwen Tekstil Sanayi Pazarlama AS. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS (SUWEN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL291.47 Million | TL1.38 Billion | ▼ -60.9% |
| 2023 | 0.54x | TL495.76 Million | TL917.72 Million | ▲ +25.7% |
| 2022 | 0.43x | TL166.21 Million | TL386.69 Million | ▲ +95.1% |
| 2021 | 0.22x | TL45.18 Million | TL205.11 Million | ▲ +35.0% |
| 2020 | 0.16x | TL23.28 Million | TL142.71 Million | ▼ -34.9% |
| 2019 | 0.25x | TL27.86 Million | TL111.16 Million | — |